SPYV vs. KOMP ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to SPDR Kensho New Economies Composite ETF (KOMP)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period SPYV KOMP
30 Days 2.77% 8.41%
60 Days 4.01% 10.72%
90 Days 6.06% 10.24%
12 Months 26.94% 32.25%
99 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in KOMP Overlap
A D 0.18% 0.14% 0.14%
ABT B 0.94% 0.26% 0.26%
ADI D 0.2% 0.12% 0.12%
ADSK A 0.15% 0.34% 0.15%
AES F 0.05% 0.21% 0.05%
AKAM D 0.03% 0.11% 0.03%
ALL A 0.24% 0.34% 0.24%
AME A 0.11% 0.07% 0.07%
ANSS B 0.06% 0.24% 0.06%
APH A 0.18% 0.13% 0.13%
APTV D 0.07% 0.03% 0.03%
BA F 0.26% 0.35% 0.26%
BALL D 0.09% 0.11% 0.09%
BIIB F 0.11% 0.07% 0.07%
BMY B 0.56% 0.1% 0.1%
BSX B 0.27% 0.3% 0.27%
BWA D 0.04% 0.06% 0.04%
CARR D 0.15% 0.41% 0.15%
CEG D 0.18% 0.32% 0.18%
CI F 0.42% 0.09% 0.09%
CMI A 0.23% 0.14% 0.14%
CRL C 0.05% 0.2% 0.05%
CSCO B 1.09% 0.25% 0.25%
CTLT B 0.05% 0.1% 0.05%
CTVA C 0.19% 0.11% 0.11%
CVS D 0.32% 0.09% 0.09%
DE A 0.2% 0.33% 0.2%
DGX A 0.08% 0.11% 0.08%
DHR F 0.72% 0.28% 0.28%
DOV A 0.13% 0.19% 0.13%
DXCM D 0.05% 0.29% 0.05%
EA A 0.1% 0.19% 0.1%
EMR A 0.35% 0.31% 0.31%
ENPH F 0.03% 0.06% 0.03%
F C 0.2% 0.04% 0.04%
FFIV B 0.07% 0.18% 0.07%
FI A 0.27% 0.27% 0.27%
FIS C 0.23% 0.21% 0.21%
FMC D 0.03% 0.14% 0.03%
FSLR F 0.1% 0.05% 0.05%
GD F 0.35% 0.37% 0.35%
GEV B 0.24% 0.12% 0.12%
GLW B 0.17% 0.05% 0.05%
GM B 0.3% 0.07% 0.07%
GNRC B 0.02% 0.57% 0.02%
GPN B 0.14% 0.22% 0.14%
GRMN B 0.07% 0.59% 0.07%
HII D 0.04% 0.2% 0.04%
HON B 0.7% 0.53% 0.53%
HPQ B 0.17% 0.32% 0.17%
INTC D 0.5% 0.02% 0.02%
ISRG A 0.3% 0.69% 0.3%
JCI C 0.27% 0.47% 0.27%
JNPR F 0.06% 0.13% 0.06%
LDOS C 0.11% 0.99% 0.11%
LHX C 0.22% 0.22% 0.22%
LMT D 0.54% 0.87% 0.54%
MA C 0.56% 0.47% 0.47%
MCK B 0.37% 0.18% 0.18%
MDT D 0.52% 0.5% 0.5%
MOS F 0.04% 0.1% 0.04%
MRNA F 0.06% 0.02% 0.02%
MTCH D 0.04% 0.14% 0.04%
MTD D 0.08% 0.12% 0.08%
MU D 0.52% 0.11% 0.11%
NEE D 0.72% 0.34% 0.34%
NOC D 0.32% 0.63% 0.32%
NRG B 0.09% 0.28% 0.09%
NXPI D 0.07% 0.13% 0.07%
ON D 0.08% 0.31% 0.08%
PCAR B 0.08% 0.05% 0.05%
PGR A 0.35% 0.36% 0.35%
PNR A 0.02% 0.13% 0.02%
PTC A 0.04% 0.81% 0.04%
PYPL B 0.41% 0.25% 0.25%
QCOM F 0.41% 0.03% 0.03%
REGN F 0.16% 0.05% 0.05%
RMD C 0.16% 0.19% 0.16%
ROK B 0.08% 0.26% 0.08%
ROP B 0.16% 0.07% 0.07%
RTX C 0.74% 0.22% 0.22%
RVTY F 0.07% 0.16% 0.07%
SCHW B 0.56% 0.29% 0.29%
SYK C 0.22% 0.32% 0.22%
TDY B 0.1% 1.22% 0.1%
TECH D 0.05% 0.08% 0.05%
TER D 0.08% 0.2% 0.08%
TMO F 0.59% 0.22% 0.22%
TRMB B 0.08% 0.22% 0.08%
TTWO A 0.07% 0.14% 0.07%
TXT D 0.08% 0.29% 0.08%
UNH C 1.59% 0.11% 0.11%
V A 0.82% 0.21% 0.21%
VLTO D 0.12% 0.1% 0.1%
VRTX F 0.21% 0.07% 0.07%
XYL D 0.14% 0.09% 0.09%
ZBH C 0.1% 0.16% 0.1%
ZBRA B 0.1% 0.42% 0.1%
ZTS D 0.17% 0.15% 0.15%
SPYV Overweight 334 Positions Relative to KOMP
Symbol Grade Weight
BRK.A B 4.01%
JPM A 3.22%
XOM B 2.51%
WMT A 1.72%
JNJ D 1.71%
BAC A 1.45%
CVX A 1.29%
HD A 1.19%
WFC A 1.16%
PG A 1.12%
COST B 1.11%
DIS B 0.93%
IBM C 0.9%
ABBV D 0.88%
GS A 0.87%
VZ C 0.81%
CMCSA B 0.79%
MS A 0.77%
AMGN D 0.75%
T A 0.75%
LOW D 0.72%
MRK F 0.7%
PFE D 0.69%
KO D 0.69%
PEP F 0.68%
BLK C 0.68%
C A 0.61%
PM B 0.59%
TXN C 0.56%
MCD D 0.56%
TMUS B 0.55%
GILD C 0.54%
GE D 0.52%
PLD D 0.5%
CB C 0.5%
ACN C 0.49%
LIN D 0.49%
UPS C 0.46%
ELV F 0.44%
MO A 0.44%
SO D 0.44%
SPGI C 0.43%
ICE C 0.42%
DUK C 0.4%
PNC B 0.39%
USB A 0.37%
CAT B 0.37%
UNP C 0.37%
WELL A 0.36%
ADP B 0.35%
MMM D 0.34%
COF B 0.33%
APD A 0.33%
TGT F 0.33%
BDX F 0.31%
FDX B 0.31%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
BK A 0.27%
SRE A 0.27%
TRV B 0.27%
ETN A 0.26%
AFL B 0.26%
MMC B 0.25%
AMT D 0.25%
PSX C 0.25%
MDLZ F 0.24%
CME A 0.24%
KMI A 0.24%
NKE D 0.24%
AXP A 0.23%
MET A 0.23%
AIG B 0.23%
O D 0.23%
AEP D 0.23%
SBUX A 0.22%
NEM D 0.22%
D C 0.22%
TJX A 0.22%
KMB D 0.21%
CCI D 0.21%
PCG A 0.21%
VLO C 0.21%
PRU A 0.21%
SHW A 0.21%
KVUE A 0.21%
EQIX A 0.21%
CL D 0.21%
COR B 0.2%
WM A 0.2%
BKR B 0.2%
PEG A 0.2%
CBRE B 0.19%
MCO B 0.19%
AON A 0.19%
CTSH B 0.19%
COP C 0.19%
WMB A 0.19%
KDP D 0.18%
GEHC F 0.18%
STZ D 0.18%
EXC C 0.18%
XEL A 0.18%
KR B 0.18%
ITW B 0.18%
MTB A 0.17%
GIS D 0.17%
BX A 0.17%
SYY B 0.17%
HCA F 0.16%
CTAS B 0.16%
HUM C 0.16%
HIG B 0.16%
OXY D 0.16%
SPG B 0.16%
CSX B 0.16%
WAB B 0.16%
EXR D 0.16%
MSI B 0.16%
DD D 0.16%
FCX D 0.15%
DOW F 0.15%
ETR B 0.15%
AJG B 0.15%
EIX B 0.15%
FITB A 0.15%
WTW B 0.15%
DLR B 0.15%
NDAQ A 0.15%
AVB B 0.15%
VICI C 0.15%
ED D 0.15%
CAH B 0.14%
ABNB C 0.14%
RJF A 0.14%
UAL A 0.14%
PSA D 0.14%
WEC A 0.14%
EBAY D 0.14%
ECL D 0.14%
CNC D 0.14%
TROW B 0.13%
KEYS A 0.13%
HPE B 0.13%
KHC F 0.13%
STT A 0.13%
PAYX C 0.13%
TT A 0.13%
PPG F 0.13%
PPL B 0.12%
DVN F 0.12%
DTE C 0.12%
SW A 0.12%
EQR B 0.12%
EW C 0.12%
ADM D 0.12%
HBAN A 0.12%
EQT B 0.12%
SYF B 0.12%
AWK D 0.12%
AMP A 0.12%
EOG A 0.12%
VTR C 0.12%
HAL C 0.12%
WY D 0.11%
IFF D 0.11%
CINF A 0.11%
FAST B 0.11%
MPC D 0.11%
OKE A 0.11%
AEE A 0.11%
RF A 0.11%
OTIS C 0.11%
CLX B 0.1%
MSCI C 0.1%
OMC C 0.1%
CHTR C 0.1%
WDC D 0.1%
YUM B 0.1%
CFG B 0.1%
FE C 0.1%
PKG A 0.1%
NTRS A 0.1%
LYB F 0.1%
K A 0.1%
IQV D 0.1%
ES D 0.1%
WBD C 0.1%
ATO A 0.1%
DAL C 0.09%
TSN B 0.09%
VRSK A 0.09%
RSG A 0.09%
PFG D 0.09%
MAA B 0.09%
MKC D 0.09%
INVH D 0.09%
ORLY B 0.09%
HWM A 0.09%
LUV C 0.09%
ESS B 0.09%
CNP B 0.09%
EFX F 0.09%
PH A 0.09%
IP B 0.09%
LH C 0.09%
DFS B 0.09%
CMS C 0.09%
NI A 0.08%
AVY D 0.08%
BAX D 0.08%
GEN B 0.08%
IRM D 0.08%
HSY F 0.08%
AZO C 0.08%
KIM A 0.08%
ARE D 0.08%
DG F 0.08%
GPC D 0.08%
TSCO D 0.08%
IEX B 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
WRB A 0.08%
BBY D 0.08%
LEN D 0.08%
HOLX D 0.08%
DELL C 0.08%
CDW F 0.07%
NDSN B 0.07%
SBAC D 0.07%
WAT B 0.07%
CHD B 0.07%
EVRG A 0.07%
MCHP D 0.07%
AMCR D 0.07%
PWR A 0.07%
JBHT C 0.07%
DOC D 0.07%
VTRS A 0.07%
L A 0.07%
EL F 0.07%
NTAP C 0.07%
LNT A 0.07%
IDXX F 0.07%
MNST C 0.07%
EG C 0.07%
EMN D 0.06%
SJM D 0.06%
ALB C 0.06%
UHS D 0.06%
STX D 0.06%
REG B 0.06%
MLM B 0.06%
KMX B 0.06%
BG F 0.06%
INCY C 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
NUE C 0.06%
CHRW C 0.06%
GWW B 0.06%
CAG D 0.06%
SWK D 0.06%
DLTR F 0.06%
TPR B 0.06%
SWKS F 0.06%
UDR B 0.06%
VMC B 0.06%
IR B 0.05%
STE F 0.05%
GL B 0.05%
FDS B 0.05%
MKTX D 0.05%
LKQ D 0.05%
PNW B 0.05%
SNA A 0.05%
FOXA B 0.05%
EXPD D 0.05%
IPG D 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ A 0.05%
PODD C 0.05%
BR A 0.05%
BXP D 0.05%
ALLE D 0.04%
MRO B 0.04%
MAS D 0.04%
IVZ B 0.04%
ROL B 0.04%
VRSN F 0.04%
HAS D 0.04%
EPAM C 0.04%
HSIC B 0.04%
FRT B 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
DPZ C 0.04%
SOLV C 0.04%
DRI B 0.04%
DAY B 0.03%
BRO B 0.03%
FOX A 0.03%
POOL C 0.03%
ULTA F 0.03%
QRVO F 0.03%
WBA F 0.03%
PAYC B 0.03%
CTRA B 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
PARA C 0.03%
ALGN D 0.03%
CF B 0.03%
CCL B 0.03%
STLD B 0.03%
MHK D 0.03%
MOH F 0.03%
CBOE B 0.03%
AOS F 0.02%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
LW C 0.02%
ERIE D 0.02%
HST C 0.02%
MGM D 0.01%
DVA B 0.01%
SPYV Underweight 309 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
AAPL C -0.7%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
CIFR B -0.61%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
META D -0.51%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
U C -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
BE B -0.32%
FNA C -0.31%
SHOP B -0.31%
ALE A -0.31%
ARLO C -0.31%
AGR B -0.31%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
ACIW B -0.29%
SNAP C -0.29%
TSLA B -0.29%
MSFT F -0.28%
TD F -0.28%
AMRC F -0.28%
NVDA C -0.28%
ROKU D -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ALLY C -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
DLO C -0.25%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
WVE C -0.22%
BIDU F -0.22%
PRVA B -0.22%
SKM D -0.22%
BILL A -0.21%
PEN B -0.2%
HUN F -0.2%
BILI D -0.2%
VC D -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
FTNT C -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
IRBT F -0.18%
RBLX C -0.18%
EEFT B -0.18%
STVN C -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
AMAT F -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
CNMD C -0.16%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
PANW C -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
AVGO D -0.14%
IPGP D -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
SXI B -0.14%
TDOC C -0.14%
ATEN B -0.14%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
SYNA C -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
ZD C -0.13%
DDOG A -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
TDG D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
LFMD D -0.12%
ATR B -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM A -0.11%
KBR F -0.11%
ERII D -0.11%
CNH C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
WK B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
RNA D -0.1%
BOX B -0.1%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
RNG B -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
ARWR F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
SNY F -0.07%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
ADBE C -0.06%
REVG B -0.06%
AZTA D -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
GOEV F -0.01%
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